CLIFFORD SWAN INVESTMENT COUNSEL LLC – Global X S&P 500 Catholic Values ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.83M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $43.65 | 42.09K | |
| Q2 2022 | share | Decrease | -6.55% | -2.95K shares | -579K | $45.92 | 42.09K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $55.76 | 45.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $59.06 | 45.04K | |
| Q3 2021 | share | Decrease | -0.11% | -50 shares | 121K | $53.93 | 45.04K |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $53.35 | 45.09K | |
| Q1 2021 | share | Decrease | -4.60% | -2.17K shares | 49K | $49.31 | 45.09K |
| Q4 2020 | share | Decrease | -10.73% | -5.68K shares | -16K | $46.01 | 47.27K |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $41.09 | 52.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $37.7 | 52.95K | |
| Q1 2020 | share | Decrease | -3.29% | -1.8K shares | -471K | $31.3 | 52.95K |
| Q4 2019 | share | Increase | 0.00% | 54.75K shares | 2.15M | $38.73 | 54.75K |